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Name | Symbol | Market | Type |
---|---|---|---|
iShares MSCI Mexico ETF | AMEX:EWW | AMEX | Exchange Traded Fund |
Price Change | % Change | Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
-0.88 | -1.84% | 46.84 | 48.05 | 46.68 | 48.01 | 1,640,161 | 00:36:29 |
DJ CFA SOURCE: SEC 13F-HR FILER: D. E. Shaw & Co. LP QUARTER ENDED: 09/30/2013 SEC RECEIVED: 11/14/2013
The following sets forth up to 200 of the largest holdings of D. E. Shaw & Co. LP as of Sep. 30, according to a Form 13F filed with the Securities and Exchange Commission.
As of Sep. 30, D. E. Shaw & Co. LP held 2,359 positions valued at $35,530,745,771.
Up to 200 of the largest holdings of D. E. Shaw & Co. LP are listed below in order of dollar value as of Sep. 30.
Company Name Value Holdings Change APPLE INC COM $916,233,883 1,921,833 (1,617,059) BERKSHIRE HATHAWAY INC CL B $726,883,760 6,403,698 764,234 FACEBOOK INC CL A $550,394,773 10,957,491 5,622,697 AMERICAN INTERNATIONAL GROUP $537,978,226 11,062,682 1,662,549 TWENTY FIRST CENTURY FOX INC $473,373,658 14,172,864 14,172,864 * PRICELINE COM INC COM $460,694,970 455,705 151,196 JOHNSON & JOHNSON COM $447,350,135 5,160,343 1,584,516 WAL MART STORES INC COM $417,242,530 5,641,462 538,154 INTERNATIONAL BUSINESS MACHINE $365,574,023 1,974,155 883,270 LYONDELLBASELL INDUSTRIES ORD $343,529,692 4,691,106 1,096,502 JPMORGAN CHASE & CO INC COM $333,420,866 6,450,394 (80,064) LIBERTY MEDIA CORP CL A $307,062,320 2,086,730 (97,446) PHILLIPS 66 COM $292,703,458 5,062,322 1,524,615 GOOGLE INC CL A $277,638,945 316,972 (1,882) SPDR S&P 500 ETF TRUST UNIT S $275,760,021 1,641,331 1,390,925 LIBERTY GLOBAL PLC CL A $269,019,273 3,390,287 1,688,086 MICROSOFT CORP COM $247,793,861 7,445,729 3,636,823 CITIGROUP INC COM $245,662,547 5,064,163 (3,080,599) WELLS FARGO & CO COM $240,070,853 5,810,040 (1,239,195) ZOETIS INC CL A $239,205,280 7,686,545 1,514,368 LIFE TECHNOLOGIES CORP COM $237,905,223 3,179,276 1,335,708 CHARTER COMMUNICATIONS INC CL $236,113,939 1,752,107 (221,883) MARATHON PETROLEUM CORP COM $235,262,492 3,657,688 196,591 TESORO CORP COM $227,588,672 5,174,822 1,821,866 ANADARKO PETROLEUM CORP COM $224,784,820 2,417,301 (623,502) GENERAL ELECTRIC CO COM $224,212,356 9,385,197 831,390 AUTODESK INC COM $220,217,877 5,348,989 1,123,259 EXXON MOBIL CORP COM $213,606,346 2,482,640 (700,774) DAVITA HEALTHCARE PARTNERS INC $212,148,179 3,728,439 725,595 VODAFONE GROUP PLC ADR $200,491,735 5,699,026 (1,668,330) YAHOO INC COM $194,827,577 5,873,608 975,980 AMERICAN TOWER CORP CL A $191,821,976 2,587,643 (513,663) GENERAL MOTORS CO COM $191,090,014 5,312,483 1,862,483 CANADIAN NATIONAL RAILWAY CO $189,688,714 1,871,251 (121,585) AMAZON.COM INC COM $184,542,325 590,271 (13,709) BOSTON SCIENTIFIC CORP COM $180,895,637 15,408,487 4,078,945 UNION PACIFIC CORP COM $175,823,754 1,131,864 330,036 STARBUCKS CORP COM $175,799,557 2,284,001 889,885 BANK OF AMERICA CORP COM $158,947,544 11,517,938 8,485,860 INGERSOLL RAND PLC ORD $158,479,706 2,440,402 (346,868) PHILIP MORRIS INTERNATIONAL IN $152,264,878 1,758,458 (886,860) CIT GROUP INC COM $144,204,892 2,956,836 (747,702) WYNDHAM WORLDWIDE CORP COM $142,822,835 2,342,510 401,150 CONSTELLATION BRANDS INC CL A $142,793,923 2,487,699 1,493,306 VERISIGN INC COM $142,354,190 2,797,292 835,312 FREEPORT MCMORAN COPPER CL B $142,187,466 4,298,291 (3,188,335) KINDER MORGAN INC COM CL P $140,196,487 3,941,425 1,634,846 VALEANT PHARMACEUTICALS INTL $139,706,321 1,339,081 (248,459) GENERAL DYNAMICS CORP COM $138,591,596 1,583,542 715,622 OCCIDENTAL PETROLEUM CORP COM $136,899,345 1,463,538 (64,252) UNITEDHEALTH GROUP INC COM $135,652,040 1,894,317 532,136 MERCK & CO INC COM $134,594,404 2,827,079 358,559 TYCO INTERNATIONAL LTD COM $134,242,361 3,837,689 (702,791) MGM RESORTS INTERNATIONAL COM $131,393,921 6,428,274 5,648,915 CABOT OIL & GAS CORP CL A $130,096,923 3,485,984 1,505,342 LIBERTY GLOBAL PLC CL C $129,770,225 1,720,406 257,064 EBAY INC COM $128,968,580 2,311,472 (2,859,722) MONSANTO CO COM $126,530,986 1,212,331 232,396 BAIDU INC ADR A $126,413,352 814,624 431,951 SLM CORP COM $125,363,084 5,034,662 93,212 CF INDUSTRIES HOLDINGS INC CO $124,219,771 589,194 (28,040) PFIZER INC COM $122,604,907 4,268,230 (11,160,583) DIRECTV COM $121,062,032 2,025,126 (1,306,543) HOLLYFRONTIER CORP COM $117,910,779 2,800,066 390,078 VISA INC CL A $116,803,378 611,216 (1,087,924) INTERNATIONAL PAPER CO COM $116,259,450 2,595,077 588,539 GREEN MOUNTAIN COFFEE ROASTERS $115,552,905 1,533,956 886,254 AGRIUM INC COM $115,541,250 1,375,000 525,000 AT&T INC COM $114,834,457 3,395,460 (1,494,609) MORGAN STANLEY COM $109,872,832 4,076,914 2,350,520 MOTOROLA SOLUTIONS INC COM $109,853,000 1,850,000 (37,715) DISCOVERY COMMUNICATIONS INC $108,723,119 1,391,745 247,543 CBRE GROUP INC COM $108,611,055 4,695,679 1,651,237 EMC CORP/MA COM $107,173,566 4,193,019 (3,175,772) EQUITY RESIDENTIAL SBI $105,830,535 1,975,556 (795,707) NCR CORP COM $105,429,462 2,661,688 (421,845) SIMON PROPERTY GROUP INC COM $104,542,024 705,269 95,831 FLEETCOR TECHNOLOGIES INC COM $104,477,947 948,420 20,677 LEAR CORP COM $103,484,351 1,445,918 (4,784) VALERO ENERGY CORP COM $102,450,000 3,000,000 1,008,407 OREILLY AUTOMOTIVE INC COM $101,246,620 793,531 (277,324) AETNA INC COM $100,262,746 1,566,116 562,248 COCA COLA CO COM $99,995,056 2,639,785 (352,111) CHEVRON CORP COM $99,977,733 822,862 (122,117) HOME DEPOT INC COM $99,215,365 1,308,047 769,572 HEALTH NET INC COM $99,211,712 3,129,707 567,063 ELI LILLY & CO COM $98,175,208 1,950,630 1,341,111 ADOBE SYSTEMS INC COM $96,842,857 1,864,514 (1,042,404) EXPRESS SCRIPTS HOLDING CO CO $96,537,842 1,562,101 (1,551,405) EQUINIX INC COM $94,673,412 515,510 (127,340) AGILENT TECHNOLOGIES INC COM $94,214,515 1,838,332 1,366,472 DISH NETWORK CORP CL A $94,086,338 2,090,343 2,047,365 ROCKWOOD HOLDINGS INC COM $93,987,743 1,404,899 147,857 HERBALIFE LTD COM $92,048,328 1,319,311 (812,581) AOL INC COM $91,723,554 2,652,503 (603,682) REALOGY HOLDINGS CORP COM $91,018,920 2,115,735 1,121,837 HILLSHIRE BRANDS CO COM $89,946,408 2,926,038 312,235 AVON PRODUCTS INC COM $88,775,865 4,309,508 937,306 ORACLE CORP COM $87,926,406 2,650,781 1,565,270 ABBVIE INC COM $87,499,663 1,956,174 1,165,352 RED HAT INC COM $87,282,900 1,891,697 383,930 NEWS CORP CL B $86,583,389 5,269,835 5,269,835 * THERMO FISHER SC (ELECTRON) IN $84,035,179 911,939 482,365 TIME WARNER INC COM $83,923,018 1,275,232 (995,331) EQUITY LIFESTYLE PROPERTIES IN $82,397,709 2,411,405 (149,625) GNC HOLDINGS INC CL A $82,126,153 1,503,316 200,858 WABCO HOLDINGS INC COM $81,522,898 967,516 (207,162) HCA HOLDINGS INC COM $81,469,658 1,905,723 (516,215) SPIRIT AEROSYSTEMS HOLDINGS C $80,619,355 3,325,881 1,074,042 BARRICK GOLD CORP COM $79,937,224 4,293,084 (2,682,709) SCHLUMBERGER NV COM $79,790,405 903,015 (579,242) VALSPAR CORP COM $78,446,038 1,236,734 509,349 FIFTH & PACIFIC COS INC COM $78,147,791 3,109,741 905,572 ILLUMINA INC COM $77,720,147 961,526 548,060 LENDER PROCESSING SERVICES INC $77,222,431 2,321,083 1,873,538 CITRIX SYSTEMS INC COM $76,134,315 1,078,237 28,895 CHICAGO BRIDGE & IRON CO NV C $74,130,824 1,093,859 (503,349) CELGENE CORP COM $74,004,102 480,119 (966,771) TRIPADVISOR INC COM $71,738,421 945,918 71,465 RITE AID CORP COM $71,657,768 15,054,153 5,975,127 ESTEE LAUDER COMPANIES INC CL $71,029,235 1,016,155 709,578 FOSSIL GROUP INC COM $70,357,631 605,279 90,277 WILLIS GROUP HOLDINGS PLC COM $70,293,652 1,622,286 499,068 ADT CORP COM $70,201,726 1,726,555 174,181
1 Year iShares MSCI Mexico ETF Chart |
1 Month iShares MSCI Mexico ETF Chart |
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